Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / STRATIFIED LARGE
-
Total 13F shares
-
476,549
-
Share change
-
+300,585
-
Total reported value
-
$39,221,763
-
Price per share
-
$82.30
-
Number of holders
-
13
-
Value change
-
+$24,836,897
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) as of Q2 2025
As of 30 Jun 2025,
EXCHANGE LISTED FDS TR - STRATIFIED LARGE (SSPY) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
476,549 shares.
The largest 10 holders included
EXCHANGE TRADED CONCEPTS, LLC, Fortress Wealth Management, Inc., GOLDMAN SACHS GROUP INC, SHEPHERD KAPLAN KROCHUK, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, AQR CAPITAL MANAGEMENT LLC, PACK Private Wealth, LLC, UBS Group AG, and DEUTSCHE BANK AG\.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.